Uncommon Cents Investing LLC

Registered adviser

CIK

1729754

Location

JANESVILLE, WI

Portfolio Value

Small $456,211,244

Diversification

Diversified

Filing Date

Global Rank

#3,983 / 8,817 ▼ 145 · as of Jun 2026

Top Industry

Asset Management 18.9%

Period ended 27 days ago

Filed Oct 20, 2026 · 7d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 290105

Roster of Oct 1, 2026

Regulatory AUM

$519,598,466

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$519,598,466	Individuals and high net worth (99%)
Feb 2025 to Feb 2026	$417,353,611	Individuals and high net worth (99%)
Mar 2024 to Jan 2025	$357,959,182	Individuals and high net worth (99%)
May 2023 to Feb 2024	$314,416,992	Individuals and high net worth (99%)
Mar 2023 to Apr 2023	$314,416,992	Individuals and high net worth (99%)
Mar 2022 to Feb 2023	$319,282,348	Individuals and high net worth (98%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 21.8%, 88.9 effective positions, active share 76.6% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

4.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 22.4 quarters (12+), a floor since 61.2% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 76.6%; sector active share 43.4% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

216 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

4.1%

−0.4 pts

Top 5

12.2%

−1.1 pts

Top 10

21.1%

−0.7 pts

HHI

107

Diversified−6

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	31.5%	$143,856,348	58
Industrials	19.3%	$87,921,957	41
Technology	9.2%	$41,877,019	14
Basic Materials	8.4%	$38,501,222	20
Consumer Defensive	8.4%	$38,479,634	16
Healthcare	7.7%	$35,268,506	18
Energy	4.6%	$21,027,564	10
Unclassified	3.5%	$15,797,409	12
Consumer Cyclical	3.0%	$13,868,574	12
Communication Services	2.3%	$10,321,505	8
Utilities	1.2%	$5,303,294	6
Real Estate	0.9%	$3,988,212	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HYT	Blackrock Corporate High Yield Fund, Inc.	+32,920	292,488	$2,293,105
BGY	BlackRock Enhanced International Dividend Trust	+22,692	743,094	$4,183,619
TEI	Templeton Emerging Markets Income Fund	+17,325	319,135	$1,962,680
WY	Weyerhaeuser Co	+12,055	209,355	$3,988,212
HYI	Western Asset High Yield Opportunity Fund Inc.	+11,125	318,945	$3,144,797
AWF	Alliancebernstein Global High Income Fund Inc	+9,735	385,605	$3,751,936
EMD	Western Asset Emerging Markets Debt Fund Inc.	+9,415	179,111	$1,676,478
B	Barrick Mining Corp	+8,150	122,315	$4,974,551
DOW	Dow Inc.	+7,734	33,854	$932,339
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+7,455	31,448	$2,462,692
WPM	Wheaton Precious Metals Corp.	+6,320	16,775	$2,243,153
HRL	Hormel Foods Corp	+5,500	21,320	$425,120
NEM	NEWMONT Corp	+5,435	41,020	$4,731,246
EQT	EQT Corp	+5,150	14,605	$709,218
KHC	Kraft Heinz Co	+5,025	107,410	$2,440,355
PFE	Pfizer Inc	+4,755	79,517	$2,267,824
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+4,470	13,384	$1,033,914
KGC	Kinross Gold Corp	+3,050	12,600	$303,408
RGLD	Royal Gold Inc	+2,865	14,705	$3,470,380
FCX	Freeport-Mcmoran Inc	+2,815	17,985	$1,258,950
RIO	Rio Tinto PLC	+2,255	63,312	$5,962,091
PR	Permian Resources Corp	+2,125	23,665	$499,804
VZ	Verizon Communications Inc	+2,101	54,148	$2,483,768
VTRS	Viatris Inc	+2,003	42,608	$755,013
BHK	Blackrock Core Bond Trust	+1,975	48,831	$400,414
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ASA	ASA Gold & Precious Metals Ltd	−72,400	336,449	$18,757,031
AEF	abrdn Emerging Markets ex-China Fund, Inc.	−5,880	316,246	$2,988,524
SWZ	Total Return Securities Fund	−1,853	83,183	$474,143
ADX	Adams Diversified Equity Fund, Inc.	−1,515	179,755	$4,614,310
WFC	Wells Fargo & Company	−1,460	110,409	$8,838,240
PLAB	Photronics Inc	−950	88,645	$2,728,493
EEA	European Equity Fund, Inc	−950	310,428	$3,237,764
ACP	abrdn Income Credit Strategies Fund	−900	18,033	$80,246
GHY	PGIM Global High Yield Fund, Inc.	−850	16,085	$177,256
RTX	RTX Corp	−824	50,046	$9,291,039
VBF	Invesco Bond Fund	−800	29,560	$419,160
CNO	CNO Financial Group, Inc.	−490	20,640	$1,092,062
BTZ	Blackrock Credit Allocation Income Trust	−454	46,812	$435,819
MAN	ManpowerGroup Inc.	−420	19,550	$1,086,589
WLY	John Wiley & Sons, Inc.	−410	33,180	$1,584,676
PEBO	Peoples Bancorp Inc	−375	38,465	$1,407,434
CEE	Central & Eastern Europe Fund, Inc.	−360	80,308	$1,516,215
NUE	Nucor Corp	−355	20,580	$4,810,575
ZBH	Zimmer Biomet Holdings, Inc.	−340	28,683	$2,547,910
GTES	Gates Industrial Corp Ltd.	−325	25,655	$672,161
FMS	Fresenius Medical Care AG	−325	40,220	$900,123
KIO	KKR Income Opportunities Fund	−312	32,473	$334,471
MLI	Mueller Industries Inc	−300	113,862	$6,901,175
TY	TRI-CONTINENTAL Corp	−295	158,731	$5,450,822
GE	General Electric Co	−295	17,494	$5,463,201
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
BIV	Vanguard Bond Index Funds	3,645	$265,574
DE	Deere & Co	330	$221,611
PAG	Penske Automotive Group, Inc.	1,100	$220,374
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
TSLA	Tesla, Inc.	527	$221,656
TEX	Terex Corp	2,805	$203,053
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

216 tracked positions · $456,211,244 total · filing declares 216 positions · $457,293,798 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 216 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ASA	ASA Gold & Precious Metals Ltd Financial Services	Reduced	336,449	-72,400	$18,757,031	−11.8%	4.11%
MSFT	Microsoft Corp Technology	Added	20,328	+17	$10,426,231	+37.6%	2.29%
RTX	RTX Corp Industrials	Reduced	50,046	-824	$9,291,039	−3.7%	2.04%
WFC	Wells Fargo & Company Financial Services	Reduced	110,409	-1,460	$8,838,240	−4.4%	1.94%
AAPL	Apple Inc. Technology	Added	25,679	+373	$8,551,620	+16.8%	1.87%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	25,540	-90	$8,449,398	+0.7%	1.85%
KR	Kroger Co Consumer Defensive	Added	141,618	+255	$8,301,647	+5.8%	1.82%
JNJ	Johnson & Johnson Healthcare	Added	31,185	+448	$8,255,916	+5.8%	1.81%
NSC	Norfolk Southern Corp Industrials	Reduced	25,516	-135	$7,884,444	−2.3%	1.73%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Reduced	95,919	-285	$7,614,050	+3.6%	1.67%
CSCO	Cisco Systems, Inc. Technology	Added	68,247	+393	$7,345,424	−7.8%	1.61%
MLI	Mueller Industries Inc Industrials	Reduced	113,862	-300	$6,901,175	−50.8%	1.51%
COP	Conocophillips Energy	Added	53,922	+199	$6,748,338	+20.8%	1.48%
EME	EMCOR Group, Inc. Industrials	Reduced	8,625	-145	$6,507,476	−10.6%	1.43%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	12,848	+196	$6,397,661	+1.1%	1.40%
MRK	Merck & Co., Inc. Healthcare	Reduced	41,961	-255	$6,097,352	+12.4%	1.34%
RIO	Rio Tinto PLC Basic Materials	Added	63,312	+2,255	$5,962,091	+2.9%	1.31%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Added	58,865	+1,280	$5,918,875	+2.0%	1.30%
GE	General Electric Co Industrials	Reduced	17,494	-295	$5,463,201	−17.8%	1.20%
TY	TRI-CONTINENTAL Corp Financial Services	Reduced	158,731	-295	$5,450,822	−0.4%	1.19%
TDF	Templeton Dragon Fund Inc Financial Services	Added	545,850	+200	$5,316,579	−10.5%	1.17%
BEN	Franklin Templeton Inc Financial Services	Reduced	165,449	-225	$5,314,221	−3.6%	1.16%
B	Barrick Mining Corp Basic Materials	Added	122,315	+8,150	$4,974,551	+18.6%	1.09%
NUE	Nucor Corp Basic Materials	Reduced	20,580	-355	$4,810,575	+3.2%	1.05%
HIG	Hartford Insurance Group, Inc. Financial Services	Added	39,060	+1,410	$4,779,381	−4.2%	1.05%
NEM	NEWMONT Corp Basic Materials	Added	41,020	+5,435	$4,731,246	+42.4%	1.04%
ADX	Adams Diversified Equity Fund, Inc. Financial Services	Reduced	179,755	-1,515	$4,614,310	−0.4%	1.01%
XOM	ExxonMobil Holdings Corp Energy	Added	27,642	+376	$4,498,735	+20.7%	0.99%
MMM	3M Co Industrials	Added	26,555	+20	$4,359,003	+1.5%	0.96%
ITW	Illinois Tool Works Inc Industrials	Reduced	16,900	-80	$4,348,032	−5.3%	0.95%
GEV	GE Vernova Inc. Industrials	Reduced	4,564	-59	$4,338,036	−20.1%	0.95%
ALL	Allstate Corp Financial Services	Reduced	19,220	-165	$4,264,149	−7.6%	0.93%
BGY	BlackRock Enhanced International Dividend Trust Financial Services	Added	743,094	+22,692	$4,183,619	+1.2%	0.92%
WY	Weyerhaeuser Co Real Estate	Added	209,355	+12,055	$3,988,212	−15.6%	0.87%
GF	New Germany Fund Inc Financial Services	Reduced	368,824	-268	$3,924,287	−7.2%	0.86%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	21,004	+930	$3,849,403	+23.6%	0.84%
STRL	Sterling Infrastructure, Inc. Industrials	Reduced	7,673	-85	$3,773,427	−42.1%	0.83%
AWF	Alliancebernstein Global High Income Fund Inc Financial Services	Added	385,605	+9,735	$3,751,936	−3.1%	0.82%
TGT	Target Corp Consumer Defensive	Added	23,942	+112	$3,751,471	+20.5%	0.82%
EMF	Templeton Emerging Markets Fund Financial Services	Reduced	168,423	-175	$3,748,253	−4.3%	0.82%
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	43,625	-140	$3,726,447	−2.2%	0.82%
BG	Bunge Global SA Consumer Defensive	Added	34,583	+1,417	$3,698,651	+4.5%	0.81%
RGLD	Royal Gold Inc Basic Materials	Added	14,705	+2,865	$3,470,380	+46.8%	0.76%
MLR	Miller Industries Inc Consumer Cyclical	Added	64,463	+350	$3,391,398	+3.4%	0.74%
NDSN	Nordson Corp Industrials	Held	10,118	0	$3,317,186	+8.7%	0.73%
ORCL	Oracle Corp Technology	Added	23,986	+196	$3,293,277	−5.5%	0.72%
CVS	CVS HEALTH Corp Healthcare	Reduced	38,060	-15	$3,261,361	−17.2%	0.71%
EEA	European Equity Fund, Inc Financial Services	Reduced	310,428	-950	$3,237,764	−5.5%	0.71%
TKR	Timken Co Industrials	Reduced	27,550	-190	$3,216,462	−20.2%	0.71%
HYI	Western Asset High Yield Opportunity Fund Inc. Financial Services	Added	318,945	+11,125	$3,144,797	−3.9%	0.69%

Showing the top 50 of 216 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.